DIKER MANAGEMENT LLC
Q1 2014 13F-HR Detailed Holdings
Net value change ($000)
+25,998
(6.0%)
New positions
23
Sold out positions
17
Turnover %
22.1%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MGIC | 8,535 | NEW |
| SNCR | 7,086 | 90.8% |
| RACKSPACE HOSTING | 5,153 | NEW |
| CTXS | 4,090 | NEW |
| RDS | 3,950 | NEW |
| BOINGO WIRELESS, INC. | 3,414 | NEW |
| ATTUNITY LTD | 3,033 | 49.3% |
| SIG | 2,964 | NEW |
| YuMe Inc | 2,900 | NEW |
| CPAY | 2,532 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RESPONSYS INC | -34,481 | -100.0% |
| COASTAL CONTACTS INC | -7,528 | -36.4% |
| SWKS | -3,445 | -100.0% |
| IKANOS COMMUNICATIONS INC | -3,049 | -27.5% |
| RDWR | -2,657 | -29.1% |
| AAPL | -2,260 | -4.4% |
| MED | -2,091 | -88.5% |
| Tucows Inc | -2,029 | -100.0% |
| Carbonite Inc | -1,795 | -8.4% |
| LEAPFROG ENTERPRISES INC | -1,750 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
30,092
(6.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | DIKER GP LLC | 028-10832 |
| 2 | Diker-UKC GP, LLC | 028-15918 |